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Filter Description: Holding Positions in ISRAEL

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	Fidelity U.S. All Cap Fund Series S8 U$	n/a	--	--	--	--	--	--	--	5.21	4/30/2013
	Fidelity U.S. All Cap Class Series A U$	n/a	--	--	--	--	--	--	--	5.45	4/30/2013
	Fidelity U.S. All Cap Class Series T8	n/a	--	--	--	--	--	--	--	5.98	4/30/2013
	Fidelity U.S. All Cap Class Series T8 U$	n/a	--	--	--	--	--	--	--	5.35	4/30/2013
	Fidelity U.S. Dividend Registered Fund Series A	n/a	--	--	--	--	--	--	--	7.02	4/30/2013
	Lazard Global Equity Income Fund Class A	n/a	--	--	--	--	--	--	--	1.18	4/30/2013
	Counsel Regular Pay Portfolio Series DT	n/a	--	--	--	--	--	--	--	1.08	4/30/2013
	Counsel Regular Pay Portfolio Series ET	n/a	--	--	--	--	--	--	--	0.92	4/30/2013
	BMO Diversified Income Portfolio Series T6	n/a	--	--	--	--	--	--	--	--	4/30/2013
	BMO US Dollar Monthly Income Fund Series T6	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Counsel Conservative Portfolio Class Series E	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Counsel Balanced Portfolio Class Series A	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Counsel International Growth Class A	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Counsel Growth Portfolio Class D	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Counsel Growth Portfolio Class ET	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Counsel Conservative Portfolio Class Series ET	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Counsel Balanced Portfolio Class Series T	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Mac Sentinel Strategic Income Fund Series B U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Conservative Portfolio Series T8	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Sr T6	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Marquis Institutional Global Equity Portfolio C	C	8.09	10.53	--	--	--	--	--	10.07	4/30/2013
	Russell US Equity Pool Class F U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Russell Emerging Markets Equity Pool Series B U$	n/a	--	--	--	--	--	--	--	4.16	4/30/2013
	Russell LifePoints Balanced Growth Portfolio A	n/a	7.19	10.33	4.31	--	--	--	--	3.98	4/30/2013
	Russell Overseas Equity Pool Class A U$	n/a	--	--	--	--	--	--	--	--	4/30/2013

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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